Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$167M |
| 2 |
Amazon
AMZN
|
+$115M |
| 3 |
Pfizer
PFE
|
+$111M |
| 4 |
L3Harris
LHX
|
+$104M |
| 5 |
Global Payments
GPN
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$179M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$105M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$88.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$79.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
2251
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.85M | ﹤0.01% |
437,501
+107,322
| +33% | +$603K |
|
2252
Rhythm Pharmaceuticals
RYTM
$6.81B
| $2.83M | ﹤0.01% |
131,216
+2,877
| +2% | +$61.7K |
|
|
LGF.A
2253
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.83M | ﹤0.01% |
306,157
+18,679
| +6% | +$213K |
|
2254
Teva Pharmaceuticals
TEVA
$40.8B
| $2.83M | ﹤0.01% |
410,970
+16,165
| +4% | +$124K |
|
|
OPB
2255
DELISTED
Opus Bank Common Stock
OPB
| $2.83M | ﹤0.01% |
129,841
+3,933
| +3% | +$83.4K |
|
|
CLCT
2256
DELISTED
Collectors Universe
CLCT
| $2.81M | ﹤0.01% |
98,724
+79,572
| +415% | +$1.94M |
|
|
TARO
2257
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.81M | ﹤0.01% |
37,234
+3,290
| +10% | +$267K |
|
2258
OneSpan
OSPN
$574M
| $2.81M | ﹤0.01% |
193,683
+9,809
| +5% | +$142K |
|
2259
Digital Turbine
APPS
$975M
| $2.8M | ﹤0.01% |
434,103
+254,977
| +142% | +$1.58M |
|
|
CDR
2260
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.79M | ﹤0.01% |
140,757
-71,773
| -34% | -$1.21M |
|
2261
Adaptive Biotechnologies
ADPT
$3.59B
| $2.79M | ﹤0.01% |
+90,101
| New | +$3.68M |
|
2262
Weibo
WB
$2B
| $2.78M | ﹤0.01% |
62,170
-1,127
| -2% | -$47.7K |
|
|
HOME
2263
DELISTED
At Home Group Inc.
HOME
| $2.78M | ﹤0.01% |
289,110
+102,410
| +55% | +$700K |
|
|
INWK
2264
DELISTED
InnerWorkings, Inc.
INWK
| $2.78M | ﹤0.01% |
627,077
+125,633
| +25% | +$501K |
|
2265
Hawkins
HWKN
$2.67B
| $2.77M | ﹤0.01% |
130,168
-6,014
| -4% | -$132K |
|
2266
Nexa Resources
NEXA
$1.7B
| $2.77M | ﹤0.01% |
293,971
+30,948
| +12% | +$276K |
|
|
FLXN
2267
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.75M | ﹤0.01% |
200,937
+6,135
| +3% | +$72.8K |
|
2268
Akebia Therapeutics
AKBA
$354M
| $2.75M | ﹤0.01% |
702,056
+53,303
| +8% | +$228K |
|
2269
e.l.f. Beauty
ELF
$4.89B
| $2.75M | ﹤0.01% |
156,992
+16,218
| +12% | +$271K |
|
2270
OraSure Technologies
OSUR
$279M
| $2.74M | ﹤0.01% |
367,249
+7,781
| +2% | +$60.8K |
|
2271
First Community Bankshares
FCBC
$900M
| $2.74M | ﹤0.01% |
84,705
+1,808
| +2% | +$59.1K |
|
2272
Impinj
PI
$4.62B
| $2.74M | ﹤0.01% |
88,842
-1,105
| -1% | -$38.6K |
|
|
BRY
2273
DELISTED
Berry Corp
BRY
| $2.74M | ﹤0.01% |
292,309
+92,972
| +47% | +$876K |
|
2274
Live Oak Bancshares
LOB
$1.98B
| $2.74M | ﹤0.01% |
151,139
+1,622
| +1% | +$29.2K |
|
|
OMN
2275
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.73M | ﹤0.01% |
271,099
-201,315
| -43% | -$2M |
|
Similar funds
Charles Schwab's Q3 2019 Portfolio in Review
As of Q3 2019, Charles Schwab held 3,259 positions worth $169B, up 3.1% from $164B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4%. Charles Schwab opened 48 new positions and exited 81, leaving the 3,259-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q3 2019 buy was Blackstone: 1,331,026 shares worth $65M.
- Charles Schwab added most to Fidelity National Information Services in Q3 2019, an estimated $167M increase.
- Charles Schwab's biggest Q3 2019 reduction was Amcor, cutting an estimated $61.6M.
- Charles Schwab fully exited Anadarko Petroleum in Q3 2019, selling an estimated $179M.
- Charles Schwab's ten largest holdings make up 15% of its $169B portfolio in Q3 2019.
- Charles Schwab opened 48 new positions and closed 81 in Q3 2019.
- Charles Schwab's portfolio value rose 3.1% quarter-over-quarter to $169B.
Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.